Aditya Birla Sun Life Retirement Fund - The 40s Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹16.36 (R) | -0.09% | ₹17.7 (D) | -0.08% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 27.23% | 10.71% | 10.08% | -% | -% | |
LumpSum Dir. P | 29.04% | 12.33% | 11.77% | -% | -% | |
SIP Reg. P | 25.16% | 14.21% | 11.99% | -% | -% | |
SIP Dir. P | 26.94% | 15.79% | 13.61% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.15 | 0.09 | 0.45 | -3.87% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.61% | -9.51% | -10.29% | 0.94 | 6.3% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 15.22 |
-0.0100
|
-0.0900%
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 16.36 |
-0.0200
|
-0.0900%
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 16.46 |
-0.0200
|
-0.0900%
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | 17.7 |
-0.0200
|
-0.0800%
|
Review Date: March 28, 2024
The Retirement Fund category has 25 funds. Performance of the Aditya Birla Sun Life Retirement Fund - The 40S Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 25 funds), which is ok rank in the Retirement Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.44 |
2.33
|
0.07 | 6.30 | 7 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.98 |
4.56
|
1.16 | 11.34 | 10 | 25 |
No
|
No
|
No
|
|
6M Return % | 15.28 |
15.09
|
3.09 | 38.77 | 12 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 27.23 |
24.93
|
4.66 | 59.67 | 12 | 25 |
Yes
|
No
|
No
|
|
3Y Return % | 10.71 |
13.10
|
3.36 | 30.97 | 15 | 25 |
No
|
No
|
No
|
|
5Y Return % | 10.08 |
11.56
|
4.01 | 21.94 | 10 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 25.16 |
24.61
|
4.93 | 63.54 | 12 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 14.21 |
14.28
|
2.14 | 33.43 | 13 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 11.99 |
13.16
|
2.31 | 28.89 | 10 | 18 |
No
|
No
|
No
|
|
Standard Deviation | 9.61 |
8.82
|
1.62 | 13.66 | 7 | 15 |
No
|
No
|
No
|
|
Semi Deviation | 6.30 |
6.06
|
1.28 | 9.54 | 6 | 15 |
No
|
No
|
No
|
|
Max Drawdown % | -10.29 |
-7.80
|
-13.93 | -1.99 | 11 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -9.51 |
-9.10
|
-14.54 | -2.14 | 7 | 15 |
No
|
No
|
No
|
|
Average Drawdown % | -4.47 |
-3.24
|
-6.68 | -0.51 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.15 |
0.44
|
-2.36 | 1.40 | 12 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.45 |
0.81
|
0.29 | 1.47 | 13 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.09 |
0.30
|
-0.58 | 0.82 | 12 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -3.87 |
2.00
|
-4.52 | 12.55 | 14 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.02 |
0.08
|
-0.03 | 0.23 | 12 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 8.60 |
14.86
|
2.75 | 28.37 | 12 | 15 |
No
|
No
|
Yes
|
|
Alpha % | -4.09 |
0.44
|
-7.77 | 9.10 | 14 | 15 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.56 | 2.43 | 0.17 | 6.49 | 7 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.33 | 4.85 | 1.46 | 11.79 | 10 | 25 |
No
|
No
|
No
|
|
6M Return % | 16.09 | 15.74 | 3.73 | 39.82 | 12 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 29.04 | 26.38 | 5.94 | 61.90 | 12 | 25 |
Yes
|
No
|
No
|
|
3Y Return % | 12.33 | 14.48 | 4.69 | 32.75 | 14 | 25 |
No
|
No
|
No
|
|
5Y Return % | 11.77 | 13.00 | 5.39 | 23.83 | 9 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 26.94 | 26.04 | 6.22 | 65.92 | 12 | 25 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 15.79 | 15.59 | 3.39 | 35.21 | 13 | 25 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.61 | 14.52 | 3.62 | 30.66 | 10 | 18 |
No
|
No
|
No
|
|
Standard Deviation | 9.61 | 8.82 | 1.62 | 13.66 | 7 | 15 |
No
|
No
|
No
|
|
Semi Deviation | 6.30 | 6.06 | 1.28 | 9.54 | 6 | 15 |
No
|
No
|
No
|
|
Max Drawdown % | -10.29 | -7.80 | -13.93 | -1.99 | 11 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -9.51 | -9.10 | -14.54 | -2.14 | 7 | 15 |
No
|
No
|
No
|
|
Average Drawdown % | -4.47 | -3.24 | -6.68 | -0.51 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.15 | 0.44 | -2.36 | 1.40 | 12 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.45 | 0.81 | 0.29 | 1.47 | 13 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.09 | 0.30 | -0.58 | 0.82 | 12 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -3.87 | 2.00 | -4.52 | 12.55 | 14 | 15 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.02 | 0.08 | -0.03 | 0.23 | 12 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 8.60 | 14.86 | 2.75 | 28.37 | 12 | 15 |
No
|
No
|
Yes
|
|
Alpha % | -4.09 | 0.44 | -7.77 | 9.10 | 14 | 15 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.09 | ₹ 9991.0 | -0.08 | ₹ 9992.0 |
1W | 0.98 | ₹ 10098.0 | 0.99 | ₹ 10099.0 |
1M | 3.44 | ₹ 10344.0 | 3.56 | ₹ 10356.0 |
3M | 3.98 | ₹ 10398.0 | 4.33 | ₹ 10433.0 |
6M | 15.28 | ₹ 11528.0 | 16.09 | ₹ 11609.0 |
1Y | 27.23 | ₹ 12723.0 | 29.04 | ₹ 12904.0 |
3Y | 10.71 | ₹ 13568.0 | 12.33 | ₹ 14172.0 |
5Y | 10.08 | ₹ 16164.0 | 11.77 | ₹ 17442.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 25.1574 | ₹ 13578.576 | 26.9444 | ₹ 13686.948 |
3Y | ₹ 36000 | 14.2087 | ₹ 44474.184 | 15.7938 | ₹ 45494.64 |
5Y | ₹ 60000 | 11.9942 | ₹ 81097.92 | 13.6051 | ₹ 84396.84 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 16.363 | 17.698 |
25-04-2024 | 16.378 | 17.713 |
24-04-2024 | 16.298 | 17.625 |
23-04-2024 | 16.252 | 17.576 |
22-04-2024 | 16.205 | 17.524 |
19-04-2024 | 16.074 | 17.38 |
18-04-2024 | 16.063 | 17.368 |
16-04-2024 | 16.051 | 17.353 |
15-04-2024 | 16.08 | 17.384 |
12-04-2024 | 16.214 | 17.527 |
09-04-2024 | 16.18 | 17.488 |
08-04-2024 | 16.188 | 17.496 |
05-04-2024 | 16.156 | 17.46 |
04-04-2024 | 16.132 | 17.434 |
03-04-2024 | 16.099 | 17.397 |
02-04-2024 | 16.088 | 17.385 |
01-04-2024 | 16.06 | 17.353 |
28-03-2024 | 15.925 | 17.204 |
27-03-2024 | 15.819 | 17.09 |
26-03-2024 | 15.752 | 17.017 |
22-03-2024 | 15.765 | 17.029 |
21-03-2024 | 15.694 | 16.951 |
20-03-2024 | 15.558 | 16.804 |
19-03-2024 | 15.575 | 16.821 |
18-03-2024 | 15.671 | 16.924 |
15-03-2024 | 15.631 | 16.879 |
14-03-2024 | 15.708 | 16.962 |
13-03-2024 | 15.572 | 16.813 |
12-03-2024 | 15.832 | 17.094 |
11-03-2024 | 15.92 | 17.188 |
07-03-2024 | 16.012 | 17.285 |
06-03-2024 | 15.972 | 17.242 |
05-03-2024 | 15.996 | 17.266 |
04-03-2024 | 16.037 | 17.31 |
01-03-2024 | 16.003 | 17.271 |
29-02-2024 | 15.884 | 17.143 |
28-02-2024 | 15.881 | 17.139 |
27-02-2024 | 16.044 | 17.314 |
26-02-2024 | 16.017 | 17.283 |
23-02-2024 | 16.058 | 17.326 |
22-02-2024 | 16.036 | 17.302 |
21-02-2024 | 15.992 | 17.253 |
20-02-2024 | 16.015 | 17.278 |
19-02-2024 | 15.996 | 17.257 |
16-02-2024 | 15.938 | 17.192 |
15-02-2024 | 15.839 | 17.084 |
14-02-2024 | 15.774 | 17.014 |
13-02-2024 | 15.744 | 16.981 |
12-02-2024 | 15.697 | 16.93 |
09-02-2024 | 15.806 | 17.045 |
08-02-2024 | 15.809 | 17.048 |
07-02-2024 | 15.9 | 17.146 |
06-02-2024 | 15.897 | 17.142 |
05-02-2024 | 15.777 | 17.011 |
02-02-2024 | 15.802 | 17.036 |
01-02-2024 | 15.754 | 16.984 |
31-01-2024 | 15.788 | 17.02 |
30-01-2024 | 15.669 | 16.891 |
29-01-2024 | 15.737 | 16.964 |
25-01-2024 | 15.605 | 16.819 |
24-01-2024 | 15.609 | 16.822 |
23-01-2024 | 15.501 | 16.705 |
19-01-2024 | 15.686 | 16.903 |
18-01-2024 | 15.646 | 16.859 |
17-01-2024 | 15.657 | 16.87 |
16-01-2024 | 15.845 | 17.072 |
15-01-2024 | 15.857 | 17.084 |
12-01-2024 | 15.812 | 17.034 |
11-01-2024 | 15.686 | 16.897 |
10-01-2024 | 15.634 | 16.841 |
09-01-2024 | 15.621 | 16.826 |
08-01-2024 | 15.612 | 16.815 |
05-01-2024 | 15.721 | 16.931 |
04-01-2024 | 15.682 | 16.888 |
03-01-2024 | 15.546 | 16.741 |
02-01-2024 | 15.593 | 16.792 |
01-01-2024 | 15.67 | 16.873 |
29-12-2023 | 15.64 | 16.839 |
28-12-2023 | 15.611 | 16.807 |
27-12-2023 | 15.584 | 16.778 |
26-12-2023 | 15.478 | 16.663 |
22-12-2023 | 15.462 | 16.643 |
21-12-2023 | 15.412 | 16.589 |
20-12-2023 | 15.34 | 16.511 |
19-12-2023 | 15.538 | 16.723 |
18-12-2023 | 15.521 | 16.704 |
15-12-2023 | 15.542 | 16.725 |
14-12-2023 | 15.455 | 16.631 |
13-12-2023 | 15.268 | 16.429 |
12-12-2023 | 15.235 | 16.392 |
11-12-2023 | 15.282 | 16.443 |
08-12-2023 | 15.218 | 16.372 |
07-12-2023 | 15.182 | 16.332 |
06-12-2023 | 15.173 | 16.323 |
05-12-2023 | 15.149 | 16.295 |
04-12-2023 | 15.117 | 16.261 |
01-12-2023 | 14.961 | 16.091 |
30-11-2023 | 14.832 | 15.952 |
29-11-2023 | 14.774 | 15.889 |
28-11-2023 | 14.684 | 15.791 |
24-11-2023 | 14.639 | 15.741 |
23-11-2023 | 14.659 | 15.761 |
22-11-2023 | 14.654 | 15.755 |
21-11-2023 | 14.653 | 15.754 |
20-11-2023 | 14.615 | 15.713 |
17-11-2023 | 14.634 | 15.732 |
16-11-2023 | 14.64 | 15.737 |
15-11-2023 | 14.6 | 15.693 |
13-11-2023 | 14.513 | 15.598 |
10-11-2023 | 14.476 | 15.557 |
09-11-2023 | 14.434 | 15.511 |
08-11-2023 | 14.449 | 15.527 |
07-11-2023 | 14.421 | 15.496 |
06-11-2023 | 14.401 | 15.474 |
03-11-2023 | 14.328 | 15.394 |
02-11-2023 | 14.254 | 15.314 |
01-11-2023 | 14.152 | 15.204 |
31-10-2023 | 14.188 | 15.242 |
30-10-2023 | 14.211 | 15.266 |
27-10-2023 | 14.194 | 15.245 |
26-10-2023 | 14.052 | 15.093 |
25-10-2023 | 14.18 | 15.23 |
23-10-2023 | 14.251 | 15.305 |
20-10-2023 | 14.452 | 15.519 |
19-10-2023 | 14.528 | 15.6 |
18-10-2023 | 14.54 | 15.612 |
17-10-2023 | 14.592 | 15.667 |
16-10-2023 | 14.564 | 15.637 |
13-10-2023 | 14.599 | 15.673 |
12-10-2023 | 14.609 | 15.682 |
11-10-2023 | 14.6 | 15.672 |
10-10-2023 | 14.551 | 15.62 |
09-10-2023 | 14.466 | 15.527 |
06-10-2023 | 14.601 | 15.67 |
05-10-2023 | 14.572 | 15.638 |
04-10-2023 | 14.486 | 15.546 |
03-10-2023 | 14.557 | 15.621 |
29-09-2023 | 14.565 | 15.628 |
27-09-2023 | 14.576 | 15.639 |
26-09-2023 | 14.533 | 15.592 |
25-09-2023 | 14.525 | 15.582 |
22-09-2023 | 14.513 | 15.567 |
21-09-2023 | 14.518 | 15.572 |
20-09-2023 | 14.625 | 15.686 |
18-09-2023 | 14.71 | 15.777 |
15-09-2023 | 14.665 | 15.727 |
14-09-2023 | 14.612 | 15.669 |
13-09-2023 | 14.57 | 15.624 |
12-09-2023 | 14.542 | 15.593 |
11-09-2023 | 14.633 | 15.69 |
08-09-2023 | 14.583 | 15.635 |
07-09-2023 | 14.531 | 15.578 |
06-09-2023 | 14.476 | 15.519 |
05-09-2023 | 14.478 | 15.52 |
04-09-2023 | 14.427 | 15.465 |
01-09-2023 | 14.363 | 15.394 |
31-08-2023 | 14.343 | 15.373 |
30-08-2023 | 14.344 | 15.373 |
29-08-2023 | 14.34 | 15.369 |
28-08-2023 | 14.321 | 15.347 |
25-08-2023 | 14.296 | 15.32 |
24-08-2023 | 14.382 | 15.41 |
23-08-2023 | 14.36 | 15.387 |
22-08-2023 | 14.315 | 15.338 |
21-08-2023 | 14.289 | 15.309 |
18-08-2023 | 14.252 | 15.268 |
17-08-2023 | 14.286 | 15.304 |
16-08-2023 | 14.352 | 15.374 |
14-08-2023 | 14.319 | 15.337 |
11-08-2023 | 14.331 | 15.342 |
10-08-2023 | 14.42 | 15.437 |
09-08-2023 | 14.453 | 15.471 |
08-08-2023 | 14.458 | 15.476 |
07-08-2023 | 14.449 | 15.466 |
04-08-2023 | 14.411 | 15.423 |
03-08-2023 | 14.348 | 15.355 |
02-08-2023 | 14.373 | 15.382 |
01-08-2023 | 14.524 | 15.542 |
31-07-2023 | 14.527 | 15.545 |
28-07-2023 | 14.46 | 15.471 |
27-07-2023 | 14.45 | 15.46 |
26-07-2023 | 14.478 | 15.49 |
25-07-2023 | 14.424 | 15.432 |
24-07-2023 | 14.424 | 15.431 |
21-07-2023 | 14.402 | 15.405 |
20-07-2023 | 14.248 | 15.24 |
19-07-2023 | 14.194 | 15.182 |
18-07-2023 | 14.139 | 15.122 |
17-07-2023 | 14.14 | 15.122 |
14-07-2023 | 14.055 | 15.03 |
13-07-2023 | 13.968 | 14.936 |
12-07-2023 | 13.959 | 14.927 |
11-07-2023 | 13.939 | 14.905 |
10-07-2023 | 13.856 | 14.815 |
07-07-2023 | 13.852 | 14.809 |
06-07-2023 | 13.893 | 14.852 |
05-07-2023 | 13.875 | 14.833 |
04-07-2023 | 13.898 | 14.857 |
03-07-2023 | 13.86 | 14.815 |
30-06-2023 | 13.801 | 14.75 |
28-06-2023 | 13.652 | 14.59 |
27-06-2023 | 13.595 | 14.529 |
26-06-2023 | 13.503 | 14.43 |
23-06-2023 | 13.479 | 14.402 |
22-06-2023 | 13.542 | 14.47 |
21-06-2023 | 13.602 | 14.533 |
20-06-2023 | 13.583 | 14.513 |
19-06-2023 | 13.555 | 14.481 |
16-06-2023 | 13.52 | 14.442 |
15-06-2023 | 13.435 | 14.351 |
14-06-2023 | 13.466 | 14.384 |
13-06-2023 | 13.42 | 14.335 |
12-06-2023 | 13.342 | 14.251 |
09-06-2023 | 13.312 | 14.217 |
08-06-2023 | 13.327 | 14.233 |
07-06-2023 | 13.369 | 14.277 |
06-06-2023 | 13.297 | 14.2 |
05-06-2023 | 13.256 | 14.156 |
02-06-2023 | 13.217 | 14.112 |
01-06-2023 | 13.164 | 14.055 |
31-05-2023 | 13.157 | 14.047 |
30-05-2023 | 13.156 | 14.046 |
29-05-2023 | 13.169 | 14.059 |
26-05-2023 | 13.129 | 14.015 |
25-05-2023 | 13.045 | 13.924 |
24-05-2023 | 13.067 | 13.947 |
23-05-2023 | 13.095 | 13.976 |
22-05-2023 | 13.076 | 13.956 |
19-05-2023 | 13.055 | 13.932 |
18-05-2023 | 13.051 | 13.927 |
17-05-2023 | 13.053 | 13.928 |
16-05-2023 | 13.088 | 13.966 |
15-05-2023 | 13.123 | 14.003 |
12-05-2023 | 13.054 | 13.927 |
11-05-2023 | 13.053 | 13.926 |
10-05-2023 | 13.047 | 13.919 |
09-05-2023 | 13.029 | 13.899 |
08-05-2023 | 12.95 | 13.815 |
05-05-2023 | 12.879 | 13.737 |
04-05-2023 | 12.96 | 13.824 |
03-05-2023 | 12.884 | 13.741 |
02-05-2023 | 12.896 | 13.754 |
28-04-2023 | 12.861 | 13.715 |
27-04-2023 | 12.779 | 13.627 |
26-04-2023 | 12.728 | 13.571 |
Fund Launch Date: 19/Feb/2019 |
Fund Category: Retirement Fund |
Investment Objective: The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with theirretirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved. |
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier) |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.